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MM S&P 500 Index R3 (MMINX)

17.23 Up 0.15(0.88%) Oct 20

Risk as of Sep 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:2
Number of Years Up10
Number of Years Down1
Best 1 Yr Total Return(Dec 30, 2013):31.14%
Worst 1 Yr Total Return(Dec 30, 2008):-37.64%
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)-0.92-1.82
Beta (against Standard Index)1.001.03
Mean Annual Return1.711.69
R-squared (against Standard Index)99.9893.94
Standard Deviation10.5611.28
Sharpe Ratio1.931.80
Treynor Ratio21.8320.92
5 Years
Alpha (against Standard Index)-0.95-1.71
Beta (against Standard Index)1.001.02
Mean Annual Return1.221.18
R-squared (against Standard Index)99.9995.81
Standard Deviation13.2013.83
Sharpe Ratio1.101.03
Treynor Ratio14.5413.79
10 Years
Alpha (against Standard Index)-0.96-0.55
Beta (against Standard Index)1.001.01
Mean Annual Return0.660.71
R-squared (against Standard Index)99.9995.12
Standard Deviation14.7315.29
Sharpe Ratio0.440.45
Treynor Ratio5.535.94